Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Aeries Technology (AERT) Short-Term Debt issuances (2022 - 2025)

Aeries Technology has reported Short-Term Debt issuances over the past 3 years, most recently at -$1.4 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 213.44% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$3.0 million, down 2232.86%, while the annual FY2025 figure was -$405000.0, 115.91% down from the prior year.
Short-Term Debt issuances for Q4 2025 was -$1.4 million at Aeries Technology, down from -$769000.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $1.2 million in Q2 2023 and troughed at -$1.7 million in Q3 2024.
A 3-year average of -$77166.7 and a median of $99000.0 in 2023 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 363.37% in 2024 and fell as far as 6596.15% in 2024.
Year by year, Short-Term Debt issuances stood at $478000.0 in 2023, then soared by 150.63% to $1.2 million in 2024, then tumbled by 213.44% to -$1.4 million in 2025.
Business Quant data shows Short-Term Debt issuances for AERT at -$1.4 million in Q4 2025, -$769000.0 in Q3 2025, and -$1.1 million in Q2 2025.